MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.6M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.3M

Top Sells

1
+$8.4M
2
+$1.93M
3
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

1 Technology 5.07%
2 Financials 3.7%
3 Consumer Discretionary 2.72%
4 Industrials 1.85%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$402K 0.02%
+3,039
327
$402K 0.02%
3,786
+110
328
$401K 0.02%
+9,220
329
$401K 0.02%
7,995
330
$397K 0.02%
+1,822
331
$394K 0.02%
12,759
+4,657
332
$394K 0.02%
+1,584
333
$388K 0.01%
923
334
$385K 0.01%
+18,147
335
$384K 0.01%
+2,549
336
$383K 0.01%
+644
337
$382K 0.01%
+2,800
338
$380K 0.01%
+4,959
339
$378K 0.01%
24,496
+12,990
340
$375K 0.01%
+3,714
341
$374K 0.01%
1,228
+29
342
$374K 0.01%
+5,485
343
$373K 0.01%
+1,720
344
$373K 0.01%
+27,016
345
$372K 0.01%
+7,224
346
$371K 0.01%
+1,562
347
$370K 0.01%
+5,142
348
$369K 0.01%
+3,568
349
$369K 0.01%
+3,968
350
$366K 0.01%
+2,003
12 13
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